Purchases and Sales Made in Q4 2021 in Cure Vac N.V. (CVAC)
This table provides information about the institutional ownership of Cure Vac N.V. (CVAC) during Q4 2021. The information is specifically focused on institutions that hold shares of CureVac N.V..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
692K+ 62.3% |
$23.3M - $33.4M
|
1.8M
$6.89M
|
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
473KNew |
$15.9M - $22.8M
|
473K
$1.81M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
225K+ 192.06% |
$7.6M - $10.9M
|
343K
$1.31M
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
220K+ 2929.68% |
$7.42M - $10.6M
|
228K
$870K
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
101KNew |
$3.39M - $4.85M
|
101K
$384K
|
|
|
Feb 14, 2022
Q4 2021
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
85KNew |
$2.87M - $4.1M
|
85K
$325K
|
|
|
Feb 03, 2022
Q4 2021
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
78.8KNew |
$2.66M - $3.8M
|
78.8K
$301K
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
72.4K+ 13.63% |
$2.44M - $3.49M
|
603K
$2.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
67.5KNew |
$2.28M - $3.26M
|
67.5K
$258K
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
53.7K+ 66.09% |
$1.81M - $2.59M
|
135K
$515K
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
52.6K+ 658.0% |
$1.78M - $2.54M
|
60.6K
$232K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
51.9K+ 246.59% |
$1.75M - $2.5M
|
72.9K
$278K
|
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
41.2KNew |
$1.39M - $1.99M
|
41.2K
$157K
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
33.6KNew |
$1.13M - $1.62M
|
33.6K
$128K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
26.6KNew |
$898K - $1.28M
|
26.6K
$102K
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
26.3KNew |
$887K - $1.27M
|
26.3K
$101K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
23.3K+ 34.06% |
$785K - $1.12M
|
91.6K
$350K
|
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
23KNew |
$777K - $1.11M
|
23K
$88K
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
20.8K+ 4.3% |
$701K - $1M
|
504K
$1.93M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
18.5K+ 22.41% |
$625K - $894K
|
101K
$387K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
17.5K+ 7.44% |
$591K - $845K
|
253K
$967K
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
12.4K+ 44.26% |
$419K - $600K
|
40.5K
$155K
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
10.7K+ 11.45% |
$360K - $515K
|
104K
$397K
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
10.5K+ 35.04% |
$354K - $507K
|
40.5K
$155K
|
|
|
Feb 10, 2022
Q4 2021
|
Fosun International LTD
|
BUY
|
- |
10KNew |
$337K - $482K
|
10K
$38.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
9.53K+ 56.22% |
$321K - $459K
|
26.5K
$101K
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
9.38K+ 3.21% |
$316K - $452K
|
302K
$1.15M
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
9.31KNew |
$314K - $449K
|
9.31K
$35.6K
|
|
|
Feb 14, 2022
Q4 2021
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
9.27K+ 23.66% |
$313K - $447K
|
48.5K
$185K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.97KNew |
$302K - $432K
|
8.97K
$34.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
8.96K+ 150.26% |
$302K - $432K
|
14.9K
$57K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
8.27K+ 1241.14% |
$279K - $399K
|
8.93K
$34.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.04K+ 114.01% |
$237K - $340K
|
13.2K
$50.5K
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
6.58K+ 67.54% |
$222K - $317K
|
16.3K
$62.3K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.09K+ 56.78% |
$205K - $293K
|
16.8K
$64.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
6.07K+ 28.86% |
$205K - $293K
|
27.1K
$103K
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
5.97KNew |
$201K - $288K
|
5.97K
$22.8K
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
5.66K+ 13.87% |
$191K - $273K
|
46.5K
$177K
|
|
|
Feb 07, 2022
Q4 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
4.34K+ 162.54% |
$146K - $209K
|
7K
$26.7K
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.53KNew |
$119K - $170K
|
3.53K
$13.5K
|
|
|
Feb 11, 2022
Q4 2021
|
Donoghue Forlines LLC
|
BUY
|
- |
3.45K+ 42.42% |
$116K - $166K
|
11.6K
$44.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.25K+ 1170.14% |
$110K - $157K
|
3.53K
$13.5K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
- |
2.93K+ 74.76% |
$98.7K - $141K
|
6.84K
$26.1K
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
2.15K+ 40.5% |
$72.5K - $104K
|
7.46K
$28.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
2.11K+ 98.05% |
$71.1K - $102K
|
4.26K
$16.3K
|
|
|
Feb 09, 2022
Q4 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
2K+ 109.29% |
$67.4K - $96.4K
|
3.83K
$14.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
1.65K+ 46.44% |
$55.5K - $79.4K
|
5.19K
$19.8K
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.4K+ 3.03% |
$47.3K - $67.7K
|
47.8K
$182K
|
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.35K+ 14988.89% |
$45.5K - $65K
|
1.36K
$5.19K
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.04K+ 0.95% |
$35K - $50.1K
|
111K
$423K
|